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OmniAsset › Mutual funds › Axis Liquid Fund

Axis Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263126.4171
CategoryLiquid
PlanRegular · Growth
Launched8 Oct 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.22%
AUM₹9,730 Cr
Growth of ₹10,000₹13,5672 Sep 2021 to 2 Sep 2026
₹13,567₹12,675₹11,783₹10,891₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,567 (+6.3% a year) Axis Liquid Fund

Performance (trailing, annualised)

1Y annualised6.48%
3Y annualised6.93%
5Y annualised6.29%
10Y annualised6.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3136.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7816.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,2776.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.28%
Calendar 20224.86%
Calendar 20237.07%
Calendar 20247.38%
Calendar 20256.56%

Rolling returns

Rolling 1Y · average827 windows since 11 Oct 20107.09%
Rolling 1Y · median7.26%
Rolling 1Y · worst window3.18%
Rolling 1Y · best window9.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average722 windows since 15 Oct 20127.07%
Rolling 3Y · median7.07%
Rolling 3Y · worst window4.05%
Rolling 3Y · best window9.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average618 windows since 13 Oct 20146.93%
Rolling 5Y · median6.80%
Rolling 5Y · worst window5.21%
Rolling 5Y · best window9.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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